Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024
Royce Micro-Cap Trust (NYSE: RMT) as of Sep 30, 2024
NEW YORK, Oct. 28, 2024 /PRNewswire/ --
2024年10月28日纽约 /PRNewswire/ --
- Average weekly trading volume of approximately 447,619 shares
- Fund's adviser has more than 50 years of small- and micro-cap investment experience
- 平均每周交易成交量约为447,619股
- 该基金的投资顾问拥有超过50年的小型和微型市场投资经验
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CLOSING PRICES AS OF 09/30/24 |
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|
NAV |
10.84 |
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MKT |
9.61 |
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截至09/30/24的收盘价 |
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资产净值 |
10.84 |
|
市场价格（MKT） |
9.61 |
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AVERAGE ANNUAL TOTAL RETURN AS OF 09/30/24 |
NAV (%) |
MKT (%) |
|
One-Month* |
-0.68 |
0.01 |
|
Year to Date* |
9.60 |
10.10 |
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One-Year |
23.38 |
25.89 |
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Three-Year |
3.10 |
3.39 |
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Five-Year |
13.13 |
12.85 |
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10-Year |
9.64 |
9.20 |
|
*Not Annualized |
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截至09/30/24年的年均总回报 |
资产净值（NAV）（%） |
市场价格（MKT）（%） |
|
一个月* |
-0.68 |
0.01 |
|
年初至今* |
9.60 |
10.10 |
|
一年 |
23.38 |
25.89 |
|
三年 |
3.10 |
3.39 |
|
五年 |
13.13 |
12.85 |
|
十年 |
9.64 |
9.20 |
|
*非年化 |
Important Performance and Expense Information
重要绩效和费用信息
All performance information reflects past performance, is presented on a total return basis, net of the Fund's investment advisory fee, and reflects the reinvestment of distributions. Past performance is no guarantee of future results Current performance may be higher or lower than performance quoted. Returns as of the recent month-end may be obtained at . The market price of the Fund's shares will fluctuate, so that shares may be worth more or less than their original cost when sold.
所有绩效信息均反映过去的表现，以全额回报的基础呈现，减去基金的投资咨询费，并反映分配再投资。过去的表现不保证未来的结果。当前的表现可能高于或低于所引用的表现。至最近月底的回报可以获得。基金股票的市场价格将波动，使得股票在出售时可能比其原始成本高或低。
The Fund normally invests in micro-cap companies, which may involve considerably more risk than investing in larger-cap companies. The Fund's broadly diversified portfolio does not ensure a profit or guarantee against loss.
该基金通常投资于小市值公司，这可能涉及比投资于大市值公司更多的风险。基金的广泛投资组合不能保证盈利或免受损失。
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PORTFOLIO DIAGNOSTICS |
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Average Market Cap1 |
$845.7M |
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Weighted Average P/B2 |
2.1x |
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Net Assets |
554.4M |
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1Geometric Average: This weighted calculation uses each portfolio holding's market cap in a way designed to not skew the effect of very large or small holdings; instead, it aims to better identify the portfolio's center, which Royce believes offers a more accurate measure of average market cap than a simple mean or median. | ||||||||||||||||||||||||||||||||||||||||
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2Harmonic Average: This weighted calculation evaluates a portfolio as if it were a single stock and measures it overall. It compares the total market value of the portfolio to the portfolio's share in the earnings of its underlying stocks. | ||||||||||||||||||||||||||||||||||||||||
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The Price-to-Book, or P/B, Ratio is calculated by dividing a company's share price by its book value per share. | ||||||||||||||||||||||||||||||||||||||||
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投资组合诊断 |
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平均市值1 |
845.7百万美元 |
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加权平均P/B2 |
2.1倍 |
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净资产 |
554.4M |
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1几何平均数：这种加权计算方法使用每个投资组合持有的市值，旨在不影响非常大或非常小的持仓的影响，而是旨在更好地确定投资组合的中心，罗伊斯认为这比简单的平均值或中位数提供了更准确的平均市值测量。 | ||||||||||||||||||||||||||||||||||||||||
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2调和平均数：这种加权计算方法将投资组合视为单个股票，并对其整体进行衡量。它将投资组合的总市值与其基础股票的收益份额进行比较。 | ||||||||||||||||||||||||||||||||||||||||
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市净率（P/B）是通过将公司股票价格除以其每股账面价值来计算的。 | ||||||||||||||||||||||||||||||||||||||||
Portfolio Composition
投资组合构成
|
TOP 10 POSITIONS |
% OF NET ASSETS (SUBJECT |
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Transcat |
3.2 |
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PAR Technology |
2.7 |
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Mesa Laboratories |
2.4 |
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Sprott |
2.3 |
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Aspen Aerogels |
2.1 |
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IES Holdings |
1.9 |
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Cellebrite DI |
1.9 |
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Major Drilling Group International |
1.7 |
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Computer Modelling Group |
1.6 |
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Richardson Electronics |
1.5 |
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前10个职位 |
% 净资产（可能变动） |
|
Transcat |
公司将按照计划所规定的条件出售和发行普通股。这些普通股已获得授权并将在全额支付所规定的代价的情况下发行，且按照计划中的规定奖励。作为开曼群岛法律规定，只有在其已被纳入成员（股东）登记册时，股份才被认为已发行。 |
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PAR Technology |
2.7 |
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Mesa Laboratories |
2.4 |
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Sprott |
2.3 |
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aspen aerogels |
2.1 |
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ies holdings |
1.9 |
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Cellebrite DI |
1.9 |
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Major Drilling Group International |
1.7 |
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计算机模拟集团 |
1.6 |
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理查森电子 |
1.5 |
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TOP FIVE SECTORS |
% OF NET ASSETS (SUBJECT TO |
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Information Technology |
24.4 |
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Industrials |
22.6 |
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Financials |
14.8 |
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Health Care |
11.4 |
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Materials |
7.5 |
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前五大行业 |
净资产比例（不含资产减值） |
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信息技术 |
24.4 |
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工业 |
22.6 |
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金融 |
14.8 |
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医疗保健 |
11.4 |
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材料 |
7.5 |
Recent Developments
Royce Micro-Cap Trust, Inc. is a closed-end diversified investment company whose shares of Common Stock (RMT) are listed and traded on the New York Stock Exchange. The Fund's investment goal is long-term capital growth, which it seeks by investing primarily in equity securities of companies that, at the time of investment, have market capitalization of $1 billion or less.
最近的发展
Royce Micro-Cap Trust, Inc.是一家闭合式多元化投资公司，其普通股（RMT）在纽约证券交易所上市和交易。该基金的投资目标是长期资本增值，通过主要投资市值为10亿美元或以下的公司的股票来实现。
Daily net asset values (NAVs) for Royce Micro-Cap Trust, Inc. are now available on our website and online through most ticker symbol lookup services and on broker terminals under the symbol XOTCX. For more information, please call The Royce Funds at (800) 221-4268 or visit our website at
Royce Micro-Cap Trust, Inc.的每日净资产价值（NAV）现在可以在我们的网站上和大多数逐笔明细服务以及经纪商终端上通过符号XOTCX进行查找。欲了解更多信息，请致电Royce Funds，电话（800）221-4268或访问我们的网站。
An investor in Royce Micro-Cap Trust should consider the Fund's investment goals, risks, fees, and expenses carefully before investing.
Royce Micro-Cap Trust的投资者在投资前应仔细考虑基金的投资目标、风险、费用和开支。
Important Disclosure Information
Closed-End Funds are registered investment companies whose shares of common stock may trade at a discount to their net asset value. Shares of each Fund's common stock are also subject to the market risks of investing in the underlying portfolio securities held by the Fund. Royce Fund Services, LLC. ("RFS") is a member of FINRA and has filed this material with FINRA on behalf of each Fund. RFS does not serve as a distributor or as an underwriter to the closed-end funds.
Important Disclosure Information
封闭式基金是注册投资公司，其普通股股票可能以低于其净资产净值的折价交易。每个基金普通股的股票也受到投资于基金持有的基础投资组合证券所带来的市场风险的影响。罗伊斯基金服务有限公司（"RFS"）是FINRA的成员，并代表每个基金向FINRA提交了这份材料。RFS不是封闭式基金的分销商或承销商。
SOURCE Royce Micro-Cap Trust, Inc.
SOURCE Royce Micro-Cap Trust，Inc。
